Covey Capital Advisors, LLC - Q3 2023 holdings

$70.5 Million is the total value of Covey Capital Advisors, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .

 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC-CL Bcl b new$11,230,268
+2.7%
32,0590.0%15.93%
+0.5%
V  VISA INC-CLASS A SHARES$6,431,310
-3.1%
27,9610.0%9.12%
-5.3%
KKR  KKR & CO INC$5,608,495
+10.0%
91,0470.0%7.96%
+7.6%
CPRT BuyCOPART INC$4,711,461
-6.4%
109,340
+98.2%
6.68%
-8.4%
BKNG SellBOOKING HOLDINGS INC$4,280,523
+6.5%
1,388
-6.7%
6.07%
+4.2%
GOOG  ALPHABET INC-CL Ccl c$3,955,104
+9.0%
29,9970.0%5.61%
+6.6%
GOOGL  ALPHABET INC-CL Acl a$3,942,288
+9.3%
30,1260.0%5.59%
+6.9%
IT SellGARTNER INC$2,963,293
-2.2%
8,624
-0.3%
4.20%
-4.4%
PGR SellPROGRESSIVE CORP$2,894,236
-15.1%
20,777
-19.3%
4.10%
-16.9%
AMZN  AMAZON.COM INC$2,559,307
-2.5%
20,1330.0%3.63%
-4.6%
BRO  BROWN & BROWN INC$2,435,530
+1.5%
34,8730.0%3.46%
-0.7%
FB SellMETA PLATFORMS INC-CLASS Acl a$2,408,885
+1.8%
8,024
-2.7%
3.42%
-0.4%
CSX BuyCSX CORP$2,138,693
-7.1%
69,551
+3.0%
3.03%
-9.2%
CHTR  CHARTER COMMUNICATIONS INC-A$1,655,922
+19.7%
3,7650.0%2.35%
+17.1%
XLE  ENERGY SELECT SECTOR SPDRenergy$1,520,179
+11.4%
16,8180.0%2.16%
+8.9%
SCHW SellSCHWAB (CHARLES) CORP$1,286,087
-10.8%
23,426
-7.9%
1.82%
-12.7%
DHR NewDANAHER CORP$1,155,6504,658
+100.0%
1.64%
NVR  NVR INC$1,001,834
-6.1%
1680.0%1.42%
-8.1%
AAPL  APPLE INC$989,936
-11.7%
5,7820.0%1.40%
-13.7%
DIS  WALT DISNEY CO/THE$850,620
-9.2%
10,4950.0%1.21%
-11.2%
PYPL  PAYPAL HOLDINGS INC$836,036
-12.4%
14,3010.0%1.19%
-14.3%
MORN  MORNINGSTAR INC$805,551
+19.5%
3,4390.0%1.14%
+16.9%
MSFT  MICROSOFT CORP$773,588
-7.3%
2,4500.0%1.10%
-9.3%
ZBRA  ZEBRA TECHNOLOGIES CORP-CL Acl a$575,004
-20.0%
2,4310.0%0.82%
-21.8%
AMT  AMERICAN TOWER CORP$442,206
-15.2%
2,6890.0%0.63%
-17.1%
BX  BLACKSTONE GROUP INC$419,989
+15.2%
3,9200.0%0.60%
+12.7%
JPM  JPMORGAN CHASE & CO$355,299
-0.3%
2,4500.0%0.50%
-2.5%
DG NewDOLLAR GENERAL CORP$347,7653,287
+100.0%
0.49%
SHW  SHERWIN WILLIAMS CO$312,691
-3.9%
1,2260.0%0.44%
-5.9%
EXPE  EXPEDIA GROUP INC$307,252
-5.8%
2,9810.0%0.44%
-7.8%
 STRIVE US ENERGYea series trust$300,800
+9.9%
10,0000.0%0.43%
+7.6%
MA  MASTERCARD INCcl a$290,994
+0.7%
7350.0%0.41%
-1.4%
LGIH  LGI HOMES INC$250,516
-26.2%
2,5180.0%0.36%
-28.0%
TMO  THERMO FISHER SCNTFC$248,023
-3.0%
4900.0%0.35%
-5.1%
SellDOLE PLCord shares$213,998
-33.1%
18,480
-21.8%
0.30%
-34.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KKR & CO LP31Q1 202210.2%
AMERICAN TOWER CORP31Q3 20232.8%
FISERV INC31Q1 20221.9%
ALPHABET INC-CL C30Q3 20236.9%
ALPHABET INC-CL A30Q3 20235.8%
BERKSHIRE HATHAWAY INC-CL B27Q3 202316.0%
SCHWAB CHARLES CORP27Q3 20236.3%
CHARTER COMMUNICATIONS INC-A25Q1 20227.6%
CELANESE CORP-SERIES A25Q2 20205.2%
GARTNER INC23Q3 20236.7%

View Covey Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-04
13F-HR2021-11-05

View Covey Capital Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (70499334.0 != 70499333.0)

Export Covey Capital Advisors, LLC's holdings